13F HOLDINGS REPORT
PRENTISS SMITH & CO INC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001134687-23-000005
Total Value
$135,656
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 53,682 | $8.4M | 6.16% |
| 2 | CISCO SYS INC | CSCO | 143,344 | $7.7M | 5.68% |
| 3 | ALPHABET INC | GOOG | 55,967 | $7.4M | 5.44% |
| 4 | TENNANT CO | TNC | 83,628 | $6.2M | 4.57% |
| 5 | HERSHEY CO | HSY | 30,201 | $6.0M | 4.45% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 21,142 | $6.0M | 4.42% |
| 7 | BECTON DICKINSON & CO | BDX | 22,106 | $5.7M | 4.21% |
| 8 | GORMAN RUPP CO | GRC | 170,715 | $5.6M | 4.14% |
| 9 | ALCON AG | ALC | 72,618 | $5.6M | 4.13% |
| 10 | NOVARTIS AG | NVSEF | 52,032 | $5.3M | 3.91% |
| 11 | AGILENT TECHNOLOGIES INC | A | 43,016 | $4.8M | 3.55% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 5,435 | $4.5M | 3.30% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 28,512 | $4.2M | 3.07% |
| 14 | ON HLDG AG | H5919C104 | 145,951 | $4.1M | 2.99% |
| 15 | ABBOTT LABS | ABLZF | 41,801 | $4.0M | 2.98% |
| 16 | SALESFORCE INC | CRM | 17,818 | $3.6M | 2.66% |
| 17 | MSC INDL DIRECT INC | 553530106 | 34,103 | $3.3M | 2.47% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 60,805 | $3.3M | 2.46% |
| 19 | MICROSOFT CORP | MSFT | 9,849 | $3.1M | 2.29% |
| 20 | UNILEVER PLC | UNLYF | 62,079 | $3.1M | 2.26% |
| 21 | EMCOR GROUP INC | EME | 12,231 | $2.6M | 1.90% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,775 | $2.4M | 1.75% |
| 23 | DANAHER CORPORATION | 235851102 | 8,606 | $2.1M | 1.57% |
| 24 | EXXON MOBIL CORP | XOM | 13,497 | $1.6M | 1.17% |
| 25 | ISHARES TR | 464287200 | 3,251 | $1.4M | 1.03% |
| 26 | XYLEM INC | XYL | 15,071 | $1.4M | 1.01% |
| 27 | APPLE INC | AAPL | 7,854 | $1.3M | 0.99% |
| 28 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,285 | $1.3M | 0.95% |
| 29 | AVANGRID INC | 05351W103 | 41,174 | $1.2M | 0.92% |
| 30 | T-MOBILE US INC | TMUSZ | 8,674 | $1.2M | 0.90% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 4,125 | $992,393 | 0.73% |
| 32 | VISA INC | V | 4,183 | $962,132 | 0.71% |
| 33 | LINDSAY CORP | LNN | 8,033 | $945,323 | 0.70% |
| 34 | ALBERTSONS COS INC | 013091103 | 39,603 | $900,968 | 0.66% |
| 35 | ABBVIE INC | ABBV | 5,675 | $845,916 | 0.62% |
| 36 | PEPSICO INC | PEP | 4,625 | $783,660 | 0.58% |
| 37 | FISERV INC | FISV | 6,522 | $736,725 | 0.54% |
| 38 | GENUINE PARTS CO | GPC | 5,000 | $721,900 | 0.53% |
| 39 | ISHARES TR | 464288802 | 7,658 | $688,951 | 0.51% |
| 40 | PAYPAL HLDGS INC | PYPL | 11,270 | $658,844 | 0.49% |
| 41 | MASTERCARD INCORPORATED | MA | 1,605 | $635,436 | 0.47% |
| 42 | AMAZON COM INC | AMZN | 4,986 | $633,820 | 0.47% |
| 43 | PFIZER INC | PFE | 17,823 | $591,181 | 0.44% |
| 44 | META PLATFORMS INC | META | 1,830 | $549,384 | 0.40% |
| 45 | JOHNSON OUTDOORS INC | JOUT | 9,663 | $528,469 | 0.39% |
| 46 | PROGRESSIVE CORP | 743315103 | 3,429 | $477,660 | 0.35% |
| 47 | INTEL CORP | INTC | 12,369 | $439,718 | 0.32% |
| 48 | WELLS FARGO CO NEW | 949746101 | 9,519 | $388,946 | 0.29% |
| 49 | MERCK & CO INC | MRK | 3,739 | $384,930 | 0.28% |
| 50 | ISHARES TR | 464287176 | 3,635 | $377,022 | 0.28% |
| 51 | COCA COLA CO | KO | 6,661 | $372,883 | 0.27% |
| 52 | UNION PAC CORP | UNP | 1,829 | $372,439 | 0.27% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 3,355 | $370,895 | 0.27% |
| 54 | GENERAL MLS INC | 370334104 | 5,359 | $342,922 | 0.25% |
| 55 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.23% |
| 56 | DISNEY WALT CO | 254687106 | 3,680 | $298,264 | 0.22% |
| 57 | AT&T INC | T-PC | 18,112 | $272,042 | 0.20% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,869 | $271,042 | 0.20% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $242,438 | 0.18% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,141 | $225,536 | 0.17% |
| 61 | REVVITY INC | RVTY | 2,013 | $222,839 | 0.16% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,849 | $221,976 | 0.16% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 195 | $216,074 | 0.16% |
| 64 | REGENXBIO INC | RGNX | 11,240 | $185,010 | 0.14% |
| 65 | ALLOT LTD | ALLT | 14,871 | $32,419 | 0.02% |